| Balance Sheet of Foseco India (in Rs. Cr.) |
Dec 19 |
Dec 18 |
Dec 17 |
Dec 16 |
Dec 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.39 |
6.39 |
6.39 |
6.39 |
6.39 |
|
| Total Share Capital |
6.39 |
6.39 |
6.39 |
6.39 |
6.39 |
|
| Reserves and Surplus |
165.00 |
149.72 |
139.27 |
117.94 |
102.54 |
|
| Total Reserves and Surplus |
165.00 |
149.72 |
139.27 |
117.94 |
102.54 |
|
| Total Shareholders Funds |
171.39 |
156.11 |
145.65 |
124.33 |
108.93 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.65 |
1.85 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.29 |
1.87 |
1.07 |
0.64 |
0.68 |
|
| Long Term Provisions |
0.52 |
0.47 |
0.20 |
0.24 |
0.41 |
|
| Total Non-Current Liabilities |
0.81 |
2.34 |
1.28 |
1.52 |
2.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
64.19 |
70.20 |
63.49 |
44.29 |
35.95 |
|
| Other Current Liabilities |
10.15 |
7.51 |
8.87 |
6.55 |
7.49 |
|
| Short Term Provisions |
2.12 |
2.30 |
1.65 |
6.82 |
7.48 |
|
| Total Current Liabilities |
76.46 |
80.01 |
74.01 |
57.66 |
50.92 |
|
| Total Capital And Liabilities |
248.66 |
238.46 |
220.94 |
183.51 |
162.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
34.32 |
19.70 |
22.77 |
25.39 |
25.81 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.31 |
0.61 |
|
| Capital Work-In-Progress |
1.62 |
5.96 |
1.15 |
0.24 |
0.76 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
35.94 |
25.66 |
23.93 |
25.94 |
27.18 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.86 |
3.05 |
2.23 |
1.81 |
1.41 |
|
| Long Term Loans And Advances |
0.81 |
0.65 |
0.52 |
8.06 |
9.84 |
|
| Other Non-Current Assets |
3.90 |
4.83 |
3.36 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
42.51 |
34.19 |
30.04 |
35.81 |
38.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
19.40 |
20.98 |
16.71 |
19.16 |
15.88 |
|
| Trade Receivables |
72.85 |
87.01 |
100.58 |
99.61 |
90.31 |
|
| Cash And Cash Equivalents |
111.85 |
93.16 |
72.53 |
25.07 |
16.15 |
|
| Short Term Loans And Advances |
0.16 |
0.13 |
0.08 |
3.86 |
2.03 |
|
| OtherCurrentAssets |
1.89 |
2.99 |
1.00 |
0.01 |
0.00 |
|
| Total Current Assets |
206.15 |
204.27 |
190.90 |
147.71 |
124.36 |
|
| Total Assets |
248.66 |
238.46 |
220.94 |
183.51 |
162.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.29 |
6.01 |
1.95 |
5.61 |
1.92 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
40.35 |
29.95 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.32 |
0.34 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
52.59 |
45.38 |
68.09 |
19.92 |
18.28 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
8.84 |
16.29 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
13.22 |
10.58 |
|
| Other Earnings |
26.45 |
24.13 |
21.35 |
2.92 |
3.59 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.30 |
5.30 |
5.30 |
5.30 |
5.30 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
